Tarai Foods Limited (TARAI.BO)
INR 9.54
(-4.98%)
INR 9.54
(-4.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 32.6 Million | 24.95 Million | 29.03 Million | 32.85 Million | 33.09 Million | 35.44 Million |
| Total Current Assets | 12.2 Million | 3.2 Million | 5.68 Million | 7.26 Million | 5.9 Million | 6.68 Million |
| Cash And Short Term Investments | 9 Million | 498.61 Thousand | 524.75 Thousand | 419.69 Thousand | 222.82 Thousand | 419.69 Thousand |
| Cash and Cash Equivalents | 9 Million | 498.61 Thousand | 524.75 Thousand | 419.69 Thousand | 222.82 Thousand | 419.69 Thousand |
| Short Term Investments | 1 Million | 1 Million | 1.03 Million | - | 942.47 Thousand | 656.44 Thousand |
| Net Receivables | 85 Thousand | 103.21 Thousand | 614.95 Thousand | 406.08 Thousand | 550.19 Thousand | 4.3 Million |
| Inventory | -85 Thousand | 3.94 Million | 1.86 Million | 2.27 Million | 2.45 Million | 2.27 Million |
| Other Current Assets | 3.2 Million | -1.34 Million | -1.00 | 1.54 Million | 2.66 Million | 80.98 Thousand |
| Total Non-Current Assets | 20.4 Million | 21.74 Million | 23.35 Million | 25.59 Million | 27.19 Million | 28.75 Million |
| Net PPE | 20.4 Million | 21.74 Million | 23.34 Million | 25.59 Million | 27.19 Million | 28.75 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 23.64 Million | 23.64 Million | 23.64 Million | 23.64 Million | 23.64 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -23.64 Million | -23.64 Million | -23.63 Million | -23.64 Million | -23.64 Million | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 57.7 Million | 46.82 Million | 46.5 Million | 46.02 Million | 44.1 Million | 45.64 Million |
| Total Current Liabilities | 29 Million | 18.23 Million | 19.53 Million | 19.37 Million | 17.07 Million | 16.98 Million |
| Account Payables | 10.3 Million | 15.67 Million | 16.03 Million | 15.53 Million | 13.51 Million | 13.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 3.05 Million | 2.06 Million | 3.13 Million | 3.36 Million |
| Deferred Revenue | - | - | 139.63 Thousand | 1.39 Million | 122.85 Thousand | 140.27 Thousand |
| Other Current Liabilities | 18.7 Million | 2.56 Million | 304.7 Thousand | 378.19 Thousand | 304.69 Thousand | 304.7 Thousand |
| Total Non Current Liabilities | 28.7 Million | 28.58 Million | 26.96 Million | 26.64 Million | 27.02 Million | 28.65 Million |
| Long-Term Debt | 27.8 Million | 27.79 Million | 26.14 Million | 25.82 Million | 25.94 Million | 27.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 900 Thousand | 794.33 Thousand | 825.72 Thousand | 825.72 Thousand | 1.07 Million | 1.01 Million |
| Other Liabilities | - | - | -0.00 | 0.00 | - | 0.00 |
| Total Equity | -25.1 Million | -21.86 Million | -17.46 Million | -13.16 Million | -11 Million | -10.2 Million |
| Stock Holders Equity | -25.1 Million | -21.86 Million | -17.46 Million | -13.16 Million | -11 Million | -10.2 Million |
| Common Stock | 153.6 Million | 153.64 Million | 153.64 Million | 153.64 Million | 153.64 Million | 153.64 Million |
| Retained Earnings | -223.6 Million | -220.39 Million | -216.14 Million | -211.97 Million | -209.53 Million | -208.72 Million |
| Accumulated other comprehensive income | 7.9 Million | 214.24 Million | 214.24 Million | 214.24 Million | 214.24 Million | 190.6 Million |
| Common Stock Equity | -25.1 Million | -21.86 Million | -17.46 Million | -13.16 Million | -11 Million | -10.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 23.64 Million | 23.64 Million | 23.64 Million | 23.64 Million | 23.64 Million | 656.44 Thousand |
| Total Debt | 27.8 Million | 27.79 Million | 26.14 Million | 25.82 Million | 25.94 Million | 27.64 Million |
| Net Debt | 18.8 Million | 27.29 Million | 25.61 Million | 25.4 Million | 25.72 Million | 27.22 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 33.2 Million | 32.6 Million | 32.6 Million | 24.9 Million | 26.1 Million | 25.6 Million |
| Total Current Assets | 12.8 Million | 12.2 Million | 12.2 Million | 3.9 Million | 4.8 Million | 4.3 Million |
| Cash And Short Term Investments | 9.5 Million | 9 Million | 9 Million | 600 Thousand | 500 Thousand | 1 Million |
| Cash and Cash Equivalents | 9.5 Million | 9 Million | 9 Million | 600 Thousand | 500 Thousand | 1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 100 Thousand | 100 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.2 Million | 3.1 Million | - | - | 4.3 Million | 3.3 Million |
| Total Non-Current Assets | 20.4 Million | 20.4 Million | 20.4 Million | 20.9 Million | 21.3 Million | 21.3 Million |
| Net PPE | 20.4 Million | 20.4 Million | 20.4 Million | 20.9 Million | 21.3 Million | 21.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 23.68 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -23.68 Million | - | - | - | - | - |
| Other Assets | - | - | - | 100 Thousand | - | - |
| Total Liabilities | 57.8 Million | 57.7 Million | 57.7 Million | 47.2 Million | 46.4 Million | 48.6 Million |
| Total Current Liabilities | 29.1 Million | 29 Million | 29 Million | 16.5 Million | 16.5 Million | 19.1 Million |
| Account Payables | 10.1 Million | 10.3 Million | 10.3 Million | 13.2 Million | 13 Million | 14.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 19 Million | 18.7 Million | 18.7 Million | 3.3 Million | 3.5 Million | 4.3 Million |
| Total Non Current Liabilities | 28.69 Million | 28.7 Million | 28.7 Million | 30.7 Million | 29.9 Million | 29.5 Million |
| Long-Term Debt | 27.8 Million | 27.8 Million | 27.8 Million | 38.7 Million | 29 Million | 28.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 899.99 Thousand | 900 Thousand | 900 Thousand | -8 Million | 900 Thousand | 900 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -24.6 Million | -25.1 Million | -25.1 Million | -22.3 Million | -20.3 Million | -23 Million |
| Stock Holders Equity | -24.6 Million | -25.1 Million | -25.1 Million | -22.3 Million | -20.3 Million | -23 Million |
| Common Stock | 153.6 Million | 153.6 Million | 153.6 Million | 153.6 Million | 153.6 Million | 153.6 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | 153.6 Million | 153.6 Million |
| Common Stock Equity | -24.6 Million | -25.1 Million | -25.1 Million | -22.3 Million | -20.3 Million | -23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 23.68 Million | - | - | - | - | - |
| Total Debt | 27.8 Million | 27.8 Million | 27.8 Million | 38.7 Million | 29 Million | 28.6 Million |
| Net Debt | 18.3 Million | 18.8 Million | 18.8 Million | 38.1 Million | 28.5 Million | 27.6 Million |
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